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MBG - Mercedes-Benz Group AG

XETRA -> Consumer Cyclical -> Auto Manufacturers
Stuttgart, Germany
Type: Equity

MBG price evolution
MBG
(in millions $) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Current assets
Cash $10216 $14365 $18034 $16328
Short term investments $4920 $5770 $6289 $4894
Net receivables $7363 $7397 $9935 $5951
Inventory $25713 $23450 $20976 $20326
Total current assets $98811 $101490 $102929 $143655
Long term investments $13439 $12855 $13419 $5043
Property, plant & equipment $41687 $41463 $41897 $41661
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $257460 $258073 $259831 $289615
Current liabilities
Accounts payable $12216 $11578 $9716 $10592
Deferred revenue
Short long term debt
Total current liabilities $90248 $90143 $87675 $110865
Long term debt $14365 $14765 $21770 $22043
Total noncurrent liabilities
Total debt
Total liabilities $179051 $179651 $186664 $214345
Shareholders' equity
Retained earnings $59864 $60800 $56190 $58873
Other shareholder equity $14327 $13367 $12691 $11737
Total shareholder equity $77261 $77237 $71951 $73680
(in millions $) 30 Dec 2021 30 Dec 2020 30 Dec 2019 30 Dec 2018
Current assets
Cash $18034 $20344 $16152 $12799
Short term investments $6289 $5165 $7420 $8362
Net receivables $9935 $13199 $14992 $14907
Inventory $20976 $25298 $28420 $28096
Total current assets $102929 $115264 $127800 $121613
Long term investments $13419 $4746 $4944 $4653
Property, plant & equipment $41897 $52853 $55581 $49368
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $259831 $285737 $302438 $281619
Current liabilities
Accounts payable $9716 $11605 $11896 $13395
Deferred revenue
Short long term debt $58620 $53378
Total current liabilities $87675 $99809 $105802 $97952
Long term debt $21770 $27885 $34507 $25764
Total noncurrent liabilities
Total debt
Total liabilities $186664 $223489 $239597 $215566
Shareholders' equity
Retained earnings $56190 $47111 $46329 $40473
Other shareholder equity $12691 $10510 $11945 $21124
Total shareholder equity $71951 $60691 $61344 $64667
(in millions $) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Revenue
Total revenue $36440 $34858 $35240 $31647
Cost of revenue $28336 $27246 $26940 $25275
Gross Profit $8104 $7612 $8300 $6372
Operating activities
Research & development $1449 $1377 $1017 $1351
Selling, general & administrative $2612 $2463 $2587 $2556
Total operating expenses $32408 $30517 $29583 $28807
Operating income $4032 $4341 $5657 $2840
Income from continuing operations
EBIT $4032 $4341 $5657 $2840
Income tax expense $1351 $1601 $1553 $855
Interest expense -$125 -$82 -$95 -$84
Net income
Net income $3107 $3490 $12648 $2470
Income (for common shares) $3107 $3490 $12648 $2470
(in millions $) 30 Dec 2021 30 Dec 2020 30 Dec 2019 30 Dec 2018
Revenue
Total revenue $133893 $154309 $172745 $167362
Cost of revenue $104639 $128874 $146911 $136478
Gross Profit $29254 $25435 $25834 $30884
Operating activities
Research & development $5368 $6116 $6586 $6581
Selling, general & administrative $10200 $13287 $15370 $15379
Total operating expenses $118869 $146707 $170227 $157958
Operating income $15024 $7602 $2518 $9404
Income from continuing operations
EBIT $15024 $7602 $2518 $9404
Income tax expense $4761 $2330 $1121 $3013
Interest expense -$367 -$312 -$674 -$655
Net income
Net income $23006 $3627 $2377 $7249
Income (for common shares) $23006 $3627 $2377 $7249
(in millions $) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Net income $3107 $3490 $12648 $2470
Operating activities
Depreciation $1615 $1611 -$464 $1713
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $5001 $2966 $4077 $8550
Investing activities
Capital expenditures -$777 -$855 -$1239 -$1106
Investments $1745 $994 -$1647 -$687
Total cash flows from investing $299 -$409 -$2045 -$2087
Financing activities
Dividends paid -$5349
Sale and purchase of stock
Net borrowings -$4033 -$7577 -$4369 -$7521
Total cash flows from financing -$9560 -$7644 -$4443 -$7529
Effect of exchange rate $341 $157 $238 $241
Change in cash and equivalents -$3919 -$4930 -$2173 -$825
(in millions $) 30 Dec 2021 30 Dec 2020 30 Dec 2019 30 Dec 2018
Net income $23006 $3627 $2377 $7249
Operating activities
Depreciation $4917 $6579 $5958 $4767
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $24549 $22332 $7888 $343
Investing activities
Capital expenditures -$4579 -$5741 -$7199 -$7534
Investments -$1723 $1747 -$171 $54
Total cash flows from investing -$6226 -$6421 -$10607 -$9921
Financing activities
Dividends paid -$1444 -$963 -$3477 -$3905
Sale and purchase of stock
Net borrowings -$17200 -$9503 $9404 $17456
Total cash flows from financing -$19059 -$10747 $5628 $13226
Effect of exchange rate $870 -$999 $121 $133
Change in cash and equivalents $134 $4165 $3030 $3781
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $138.19B
EBITDA $21.34B
EBIT $16.87B
Net Income $21.71B
Revenue Q/Q InfinityT%
Revenue Y/Y 57.68%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA 8.16%
ROE 28.94%
Debt/Equity 2.59
Net debt/EBITDA 7.91
Current ratio 1.09
Quick ratio 0.81